BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 160 Value ($000) $322 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 180 Value ($000) $296 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 140 Value ($000) $245 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 140 Value ($000) $329 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 160 Value ($000) $384 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 165 Value ($000) $392 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 190 Value ($000) $416 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 150 Value ($000) $349 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 195 Value ($000) $434 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 205 Value ($000) $351 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 190 Value ($000) $303 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 210 Value ($000) $283 Avg Close $1726.46 Range $1089.46 - $2060.29